Osaic Holdings’s AB US Large Cap Strategic Equities ETF LRGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.3K	Sell	436 -788	-64%	-$53K	﹤0.01%	5069
2025 Q1	$78.5K	Buy	1,224 +788	+181%	+$50.5K	﹤0.01%	4342
2024 Q4	$29.3K	Buy	436 +60	+16%	+$4.04K	﹤0.01%	5056
2024 Q3	$25K	Hold	376	–	–	﹤0.01%	5196
2024 Q2	$23.9K	Buy	+376	New	+$23.9K	﹤0.01%	5181